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IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$48.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.2M |
| 5 |
iShares MBS ETF
MBB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$92.5M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$35.9M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$35.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.45% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.7B
| $785K | 0.03% |
2,006
-74
| -4% | -$31.6K |
|
352
eBay
EBAY
$52.1B
| $782K | 0.03% |
11,758
+368
| +3% | +$26.3K |
|
|
VRS
353
DELISTED
Verso Corporation
VRS
| $782K | 0.03% |
28,945
-1,871
| -6% | -$42.2K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $782K | 0.03% |
5,885
-202
| -3% | -$25.7K |
|
355
Cognizant
CTSH
$23.8B
| $780K | 0.03% |
8,792
-345
| -4% | -$27.7K |
|
356
MetLife
MET
$62.7B
| $775K | 0.03% |
12,408
+668
| +6% | +$41.9K |
|
357
Chipotle Mexican Grill
CMG
$43B
| $773K | 0.03% |
22,100
-1,950
| -8% | -$68.7K |
|
358
Carriage Services
CSV
$648M
| $773K | 0.03% |
12,001
-775
| -6% | -$40.1K |
|
359
Nucor
NUE
$60.5B
| $773K | 0.03% |
6,766
+265
| +4% | +$29K |
|
360
Motorola Solutions
MSI
$73.1B
| $767K | 0.03% |
2,822
-112
| -4% | -$28.2K |
|
361
Liquidia Corp
LQDA
$7.72B
| $765K | 0.03% |
156,991
-10,146
| -6% | -$40.5K |
|
362
Vanguard Real Estate ETF
VNQ
$40B
| $760K | 0.03% |
6,549
+621
| +10% | +$67.8K |
|
|
RTL
363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $757K | 0.03% |
82,899
-5,867
| -7% | -$49.8K |
|
|
CYBE
364
DELISTED
Cyberoptics Corp
CYBE
| $756K | 0.03% |
16,261
-1,051
| -6% | -$44K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $752K | 0.03% |
38,354
-4,977
| -11% | -$91.6K |
|
|
GOLD
366
Gold.com Inc
GOLD
$1.18B
| $741K | 0.02% |
24,256
-1,568
| -6% | -$52.4K |
|
367
Paychex
PAYX
$42.3B
| $737K | 0.02% |
5,402
-178
| -3% | -$22K |
|
|
BDN
368
Brandywine Realty Trust
BDN
$521M
| $733K | 0.02% |
54,615
-6,995
| -11% | -$96.1K |
|
369
Four Corners Property Trust
FCPT
$2.85B
| $730K | 0.02% |
24,837
-2,799
| -10% | -$79.6K |
|
370
BRC Group Holdings
RILY
$270M
| $730K | 0.02% |
8,220
-208
| -2% | -$15.2K |
|
371
A10 Networks
ATEN
$2.25B
| $729K | 0.02% |
43,944
-2,840
| -6% | -$43.1K |
|
372
Twilio
TWLO
$29.5B
| $727K | 0.02% |
2,760
-14
| -0.5% | -$4.19K |
|
373
ArcBest
ARCB
$3.33B
| $719K | 0.02% |
6,001
-388
| -6% | -$39.5K |
|
374
Hilton Worldwide
HLT
$73.4B
| $716K | 0.02% |
4,590
-163
| -3% | -$23.5K |
|
375
Hormel Foods
HRL
$14.1B
| $714K | 0.02% |
14,631
+1,738
| +13% | +$76.2K |
|
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OSIA
IndexIQ Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, IndexIQ Advisors held 1,210 positions worth $2.99B, down 0.31% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IndexIQ Advisors withdrew a net $109M in Q4 2021, closing 38 positions and reducing 851 holdings. Its most notable exit was Medallia, Inc., an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IndexIQ Advisors opened a new position in CyrusOne Inc Common Stock worth $28.5M.
- IndexIQ Advisors's largest Q4 2021 buy was CyrusOne Inc Common Stock: 317,459 shares worth $28.5M.
- IndexIQ Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $67.7M increase.
- IndexIQ Advisors's biggest Q4 2021 reduction was IQ Ultra Short Duration ETF, cutting an estimated $92.5M.
- IndexIQ Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $35.9M.
- IndexIQ Advisors's ten largest holdings make up 31% of its $2.99B portfolio in Q4 2021.
- IndexIQ Advisors opened 64 new positions and closed 38 in Q4 2021.
- IndexIQ Advisors's portfolio value fell 0.31% quarter-over-quarter to $2.99B.
Based on IndexIQ Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.